CII Bridges and Roads Investment JSC Cash Flow Reinvestment Rate
CII Bridges and Roads Investment JSC cash flow reinvestment rate. CII Bridges and Roads Investment JSC (LGC) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting ₫22.77 Billion (capex ₫22.77 Billion ) from operating cash flow of ₫202.32 Billion. Explore CII Bridges and Roads Investment JSC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CII Bridges and Roads Investment JSC (2019–2025)
Cash flow reinvestment rate of CII Bridges and Roads Investment JSC from 2019 to 2025. Historical reinvestment intensity for CII Bridges and Roads Investment JSC across 7 annual periods. Explore CII Bridges and Roads Investment JSC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
CII Bridges and Roads Investment JSC Cash Flow Reinvestment Rate by Year (2019–2025)
CII Bridges and Roads Investment JSC cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for CII Bridges and Roads Investment JSC. For the full cash flow conversion analysis, see LGC operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ₫75.17 Billion | ₫571.60 Billion | ₫75.17 Billion | ▼ -91.5% |
| 2024 | 1.55x | ₫911.64 Billion | ₫587.97 Billion | ₫174.03 Billion | ▼ -51.2% |
| 2023 | 3.17x | ₫456.30 Billion | ₫143.76 Billion | ₫309.42 Billion | ▲ +564.6% |
| 2022 | 0.48x | ₫287.11 Billion | ₫601.17 Billion | ₫283.21 Billion | ▼ -2.5% |
| 2021 | 0.49x | ₫169.32 Billion | ₫345.50 Billion | ₫152.14 Billion | ▼ -68.8% |
| 2020 | 1.57x | ₫285.00 Billion | ₫181.35 Billion | ₫256.43 Billion | ▼ -54.9% |
| 2019 | 3.49x | ₫590.91 Billion | ₫169.43 Billion | ₫589.41 Billion | — |